| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1 | 1,368.00p | Automatic Execution |
13:46:28 - 22-Oct-26 |
| Sell* | 845 | 1,368.4219p | Ordinary |
13:03:41 - 22-Oct-26 |
| Buy* | 170 | 1,368.00p | Automatic Execution |
12:09:14 - 22-Oct-26 |
| Buy* | 25 | 1,366.00p | Automatic Execution |
12:09:14 - 22-Oct-26 |
| Buy* | 12 | 1,366.00p | Automatic Execution |
12:09:14 - 22-Oct-26 |
| Buy* | 162 | 1,366.00p | Automatic Execution |
12:09:14 - 22-Oct-26 |
| Buy* | 350 | 1,364.0296p | Ordinary |
11:42:13 - 22-Oct-26 |
| Sell* | 25 | 1,364.00p | Automatic Execution |
11:20:45 - 22-Oct-26 |
| Buy* | 85 | 1,364.00p | Automatic Execution |
11:20:45 - 22-Oct-26 |
| Buy* | 5 | 1,364.00p | Automatic Execution |
11:20:45 - 22-Oct-26 |
| Buy* | 20 | 1,364.00p | Automatic Execution |
11:20:45 - 22-Oct-26 |
| Unknown* | 880 | 1,362.00p | Automatic Execution |
11:20:45 - 22-Oct-26 |
| Sell* | 120 | 1,362.00p | Automatic Execution |
11:20:45 - 22-Oct-26 |
| Buy* | 17,755 | 1,364.00p | Suspected BUY Trade |
11:13:31 - 22-Oct-26 |
| Buy* | 50 | 1,362.043p | Suspected BUY Trade |
10:43:18 - 22-Oct-26 |
| Sell* | 250 | 1,360.8438p | Ordinary |
10:36:58 - 22-Oct-26 |
| Buy* | 73 | 1,362.078p | SI Trade |
10:23:58 - 22-Oct-26 |
| Sell* | 675 | 1,360.8438p | Ordinary |
10:01:27 - 22-Oct-26 |
| Buy* | 25 | 1,360.00p | Automatic Execution |
09:56:28 - 22-Oct-26 |
| Sell* | 25 | 1,358.00p | Automatic Execution |
09:56:23 - 22-Oct-26 |
| Sell* | 475 | 1,360.00p | Automatic Execution |
09:56:23 - 22-Oct-26 |
| Sell* | 72 | 1,360.302p | Negotiated Trade |
09:50:58 - 22-Oct-26 |
| Buy* | 25 | 1,360.00p | Automatic Execution |
09:38:35 - 22-Oct-26 |
| Buy* | 736 | 1,358.0879p | Ordinary |
09:38:33 - 22-Oct-26 |
| Sell* | 102 | 1,360.00p | Automatic Execution |
09:38:33 - 22-Oct-26 |
| Sell* | 5 | 1,360.00p | Automatic Execution |
09:38:33 - 22-Oct-26 |
| Sell* | 500 | 1,360.00p | Automatic Execution |
09:38:33 - 22-Oct-26 |
| Sell* | 300 | 1,360.00p | Automatic Execution |
09:38:33 - 22-Oct-26 |
| Sell* | 25 | 1,362.00p | Automatic Execution |
09:38:33 - 22-Oct-26 |
| Buy* | 25 | 1,362.00p | Automatic Execution |
09:38:33 - 22-Oct-26 |
| Buy* | 104 | 1,362.0919p | Ordinary |
09:32:13 - 22-Oct-26 |
| Unknown* | 27,619 | 1,362.00p | Negotiated Trade |
09:31:59 - 22-Oct-26 |
| Unknown* | 12,235 | 1,362.00p | Ordinary |
09:31:54 - 22-Oct-26 |
| Sell* | 64 | 1,360.84p | Ordinary |
09:25:51 - 22-Oct-26 |
| Buy* | 693 | 1,362.096p | Ordinary |
09:21:51 - 22-Oct-26 |
| Buy* | 206 | 1,362.10p | SI Trade |
09:11:04 - 22-Oct-26 |
| Sell* | 100 | 1,360.319p | SI Trade |
09:03:07 - 22-Oct-26 |
| Unknown* | 0 | 1,362.00p | SI Trade |
09:03:07 - 22-Oct-26 |
| Buy* | 3 | 1,362.00p | Automatic Execution |
09:03:06 - 22-Oct-26 |
| Sell* | 11 | 1,362.00p | Automatic Execution |
09:03:06 - 22-Oct-26 |
| Buy* | 83 | 1,365.905p | Suspected BUY Trade |
09:02:10 - 22-Oct-26 |
| Sell* | 500 | 1,366.00p | Automatic Execution |
08:52:39 - 22-Oct-26 |
| Buy* | 1 | 1,370.00p | SI Trade |
08:52:38 - 22-Oct-26 |
| Sell* | 500 | 1,366.00p | Automatic Execution |
08:17:33 - 22-Oct-26 |
| Sell* | 2,265 | 1,370.00p | Ordinary |
08:01:10 - 22-Oct-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
08:00:41 - 22-Oct-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
08:00:41 - 22-Oct-26 |
| Unknown* | 0 | 1,366.00p | SI Trade |
08:00:41 - 22-Oct-26 |
| Unknown* | 0 | 1,378.00p | SI Trade |
08:00:41 - 22-Oct-26 |
| Sell* | 499 | 1,370.00p | Automatic Execution |
08:00:15 - 22-Oct-26 |
| Sell* | 1 | 1,370.00p | Uncrossing Trade |
08:00:15 - 22-Oct-26 |
| Sell* | 3,268 | 1,374.00p | Uncrossing Trade |
16:35:13 - 21-Oct-26 |
| Sell* | 57 | 1,374.00p | Automatic Execution |
16:29:00 - 21-Oct-26 |
| Sell* | 23 | 1,376.00p | Automatic Execution |
16:28:57 - 21-Oct-26 |
| Buy* | 2 | 1,386.00p | Automatic Execution |
16:28:56 - 21-Oct-26 |
| Buy* | 23 | 1,386.00p | Automatic Execution |
16:28:56 - 21-Oct-26 |
| Sell* | 131 | 1,374.00p | Automatic Execution |
16:28:56 - 21-Oct-26 |
| Sell* | 33 | 1,374.844p | Ordinary |
16:08:36 - 21-Oct-26 |
| Sell* | 1 | 1,372.409p | Ordinary |
15:55:16 - 21-Oct-26 |
| Sell* | 40 | 1,372.00p | Automatic Execution |
15:54:18 - 21-Oct-26 |
| Sell* | 22 | 1,376.00p | Automatic Execution |
15:42:02 - 21-Oct-26 |
| Sell* | 300 | 1,376.00p | Automatic Execution |
15:42:02 - 21-Oct-26 |
| Buy* | 20 | 1,378.00p | Automatic Execution |
15:35:30 - 21-Oct-26 |
| Sell* | 188 | 1,378.84p | Ordinary |
15:12:35 - 21-Oct-26 |
| Buy* | 1 | 1,379.4149p | Ordinary |
15:11:45 - 21-Oct-26 |
| Sell* | 1 | 1,378.135p | Ordinary |
15:10:25 - 21-Oct-26 |
| Buy* | 15 | 1,383.00p | SI Trade |
15:07:20 - 21-Oct-26 |
| Buy* | 11 | 1,383.00p | SI Trade |
15:07:20 - 21-Oct-26 |
| Sell* | 21 | 1,380.00p | Automatic Execution |
15:07:20 - 21-Oct-26 |
| Sell* | 500 | 1,384.00p | Automatic Execution |
15:07:20 - 21-Oct-26 |
| Sell* | 23 | 1,386.00p | Automatic Execution |
15:07:20 - 21-Oct-26 |
| Buy* | 23 | 1,390.00p | Automatic Execution |
14:34:30 - 21-Oct-26 |
| Sell* | 360 | 1,384.9778p | Ordinary |
14:29:15 - 21-Oct-26 |
| Sell* | 1,050 | 1,384.972p | Ordinary |
14:22:14 - 21-Oct-26 |
| Sell* | 500 | 1,390.00p | Automatic Execution |
14:19:16 - 21-Oct-26 |
| Buy* | 461 | 1,394.00p | Automatic Execution |
14:19:15 - 21-Oct-26 |
| Sell* | 120 | 1,394.00p | Automatic Execution |
14:19:15 - 21-Oct-26 |
| Sell* | 134 | 1,394.00p | Automatic Execution |
14:19:13 - 21-Oct-26 |
| Sell* | 124 | 1,394.00p | Automatic Execution |
14:19:13 - 21-Oct-26 |
| Sell* | 23 | 1,394.00p | Automatic Execution |
14:19:12 - 21-Oct-26 |
| Sell* | 120 | 1,394.00p | Automatic Execution |
14:19:12 - 21-Oct-26 |
| Buy* | 23 | 1,394.00p | Automatic Execution |
14:17:04 - 21-Oct-26 |
| Buy* | 99 | 1,394.00p | Automatic Execution |
14:17:04 - 21-Oct-26 |
| Sell* | 540 | 1,390.644p | Ordinary |
14:16:44 - 21-Oct-26 |
| Sell* | 540 | 1,390.644p | Ordinary |
14:16:25 - 21-Oct-26 |
| Unknown* | 68,849 | 1,392.00p | Negotiated Trade |
14:16:01 - 21-Oct-26 |
| Unknown* | 57,700 | 1,392.00p | Negotiated Trade |
14:15:46 - 21-Oct-26 |
| Unknown* | 23 | 1,392.00p | Automatic Execution |
14:09:27 - 21-Oct-26 |
| Buy* | 20 | 1,394.00p | Automatic Execution |
14:03:28 - 21-Oct-26 |
| Unknown* | 24 | 1,392.00p | Automatic Execution |
13:57:29 - 21-Oct-26 |
| Sell* | 23 | 1,392.00p | Automatic Execution |
13:45:32 - 21-Oct-26 |
| Unknown* | 23 | 1,392.00p | Automatic Execution |
13:43:42 - 21-Oct-26 |
| Unknown* | 67 | 1,392.00p | Automatic Execution |
13:30:24 - 21-Oct-26 |
| Unknown* | 103 | 1,392.00p | Automatic Execution |
13:30:11 - 21-Oct-26 |
| Sell* | 2 | 1,392.00p | Automatic Execution |
13:27:47 - 21-Oct-26 |
| Buy* | 4,557 | 1,400.00p | Automatic Execution |
13:26:01 - 21-Oct-26 |
| Sell* | 142 | 1,400.00p | Automatic Execution |
13:26:01 - 21-Oct-26 |
| Sell* | 117 | 1,400.00p | Automatic Execution |
13:25:40 - 21-Oct-26 |
| Sell* | 324 | 1,400.32p | Ordinary |
13:19:03 - 21-Oct-26 |
| Sell* | 360 | 1,400.32p | Ordinary |
13:12:43 - 21-Oct-26 |
| Sell* | 141 | 1,400.00p | Negotiated Trade |
12:52:45 - 21-Oct-26 |
| Sell* | 22 | 1,400.00p | Automatic Execution |
12:30:34 - 21-Oct-26 |
| Sell* | 22 | 1,400.00p | Automatic Execution |
12:30:34 - 21-Oct-26 |
| Sell* | 119 | 1,400.00p | Automatic Execution |
12:30:34 - 21-Oct-26 |
| Unknown* | 0 | 1,404.00p | SI Trade |
12:28:50 - 21-Oct-26 |
| Sell* | 1 | 1,400.00p | Automatic Execution |
12:14:52 - 21-Oct-26 |
| Unknown* | 0 | 1,400.00p | SI Trade |
11:50:33 - 21-Oct-26 |
| Sell* | 436 | 1,400.64p | Ordinary |
11:49:09 - 21-Oct-26 |
| Sell* | 8 | 1,400.00p | SI Trade |
11:48:45 - 21-Oct-26 |
| Sell* | 22 | 1,402.00p | Automatic Execution |
11:40:37 - 21-Oct-26 |
| Sell* | 214 | 1,402.533p | Ordinary |
11:23:32 - 21-Oct-26 |
| Unknown* | 597 | 1,406.00p | Ordinary |
11:08:06 - 21-Oct-26 |
| Sell* | 3,101 | 1,400.00p | Ordinary |
10:57:30 - 21-Oct-26 |
| Buy* | 20 | 1,410.00p | Automatic Execution |
10:57:24 - 21-Oct-26 |
| Buy* | 396 | 1,402.00p | Automatic Execution |
10:57:24 - 21-Oct-26 |
| Buy* | 1 | 1,400.00p | Automatic Execution |
10:57:24 - 21-Oct-26 |
| Buy* | 1 | 1,400.00p | Automatic Execution |
10:57:24 - 21-Oct-26 |
| Buy* | 23 | 1,398.00p | Automatic Execution |
10:57:15 - 21-Oct-26 |
| Buy* | 1 | 1,398.00p | Automatic Execution |
10:57:15 - 21-Oct-26 |
| Buy* | 156 | 1,395.072p | Suspected BUY Trade |
10:24:04 - 21-Oct-26 |
| Buy* | 54 | 1,397.3293p | Ordinary |
09:51:06 - 21-Oct-26 |
| Sell* | 615 | 1,392.00p | Automatic Execution |
09:49:09 - 21-Oct-26 |
| Buy* | 563 | 1,399.988p | Ordinary |
09:14:18 - 21-Oct-26 |
| Unknown* | 0 | 1,392.00p | SI Trade |
09:03:13 - 21-Oct-26 |
| Buy* | 12 | 1,400.00p | Ordinary |
09:01:53 - 21-Oct-26 |
| Sell* | 560 | 1,393.20p | Ordinary |
08:46:04 - 21-Oct-26 |
| Unknown* | 10,141 | 1,402.00p | Uncrossing Trade |
16:35:08 - 20-Oct-26 |
| Buy* | 2,451 | 1,402.00p | Ordinary |
16:30:45 - 20-Oct-26 |
| Sell* | 23 | 1,404.00p | Automatic Execution |
16:28:49 - 20-Oct-26 |
| Sell* | 280 | 1,409.00p | SI Trade |
16:28:28 - 20-Oct-26 |
| Sell* | 5,000 | 1,401.00p | Ordinary |
16:27:47 - 20-Oct-26 |
| Sell* | 17 | 1,408.00p | Ordinary |
16:14:59 - 20-Oct-26 |
| Unknown* | 0 | 1,414.00p | SI Trade |
16:03:00 - 20-Oct-26 |
| Sell* | 480 | 1,401.00p | Ordinary |
15:56:03 - 20-Oct-26 |
| Sell* | 125 | 1,401.00p | Ordinary |
15:53:14 - 20-Oct-26 |
| Sell* | 225 | 1,401.00p | Ordinary |
15:14:53 - 20-Oct-26 |
| Sell* | 2,142 | 1,401.00p | Ordinary |
14:52:55 - 20-Oct-26 |
| Sell* | 5 | 1,400.00p | Ordinary |
14:50:33 - 20-Oct-26 |
| Sell* | 150 | 1,400.00p | SI Trade |
14:50:33 - 20-Oct-26 |
| Sell* | 2,142 | 1,401.00p | Ordinary |
14:49:30 - 20-Oct-26 |
| Sell* | 179 | 1,400.32p | Ordinary |
14:39:47 - 20-Oct-26 |
| Sell* | 79 | 1,400.00p | SI Trade |
14:26:05 - 20-Oct-26 |
| Buy* | 4 | 1,401.885p | Ordinary |
14:19:58 - 20-Oct-26 |
| Sell* | 72 | 1,400.132p | Ordinary |
14:17:11 - 20-Oct-26 |
| Sell* | 2,500 | 1,400.00p | Ordinary |
14:17:11 - 20-Oct-26 |
| Buy* | 14 | 1,400.00p | Automatic Execution |
14:17:10 - 20-Oct-26 |
| Unknown* | 0 | 1,398.00p | SI Trade |
14:16:35 - 20-Oct-26 |
| Buy* | 100 | 1,400.00p | SI Trade |
14:14:29 - 20-Oct-26 |
| Buy* | 100 | 1,400.00p | SI Trade |
14:14:10 - 20-Oct-26 |
| Buy* | 100 | 1,400.00p | SI Trade |
14:13:47 - 20-Oct-26 |
| Buy* | 100 | 1,400.00p | SI Trade |
14:13:16 - 20-Oct-26 |
| Buy* | 100 | 1,400.00p | SI Trade |
14:12:41 - 20-Oct-26 |
| Sell* | 258 | 1,398.222p | Ordinary |
14:05:21 - 20-Oct-26 |
| Sell* | 37 | 1,398.835p | Negotiated Trade |
14:00:40 - 20-Oct-26 |
| Sell* | 358 | 1,398.222p | Ordinary |
13:58:03 - 20-Oct-26 |
| Buy* | 13 | 1,398.00p | Automatic Execution |
13:15:00 - 20-Oct-26 |
| Unknown* | 15,000 | 1,402.00p | Negotiated Trade |
12:22:00 - 20-Oct-26 |
| Unknown* | 120 | 1,401.00p | Negotiated Trade |
11:49:46 - 20-Oct-26 |
| Sell* | 2,148 | 1,397.11p | Ordinary |
11:33:34 - 20-Oct-26 |
| Buy* | 383 | 1,401.763p | Suspected BUY Trade |
10:28:05 - 20-Oct-26 |
| Sell* | 357 | 1,397.11p | Ordinary |
10:25:45 - 20-Oct-26 |
| Buy* | 356 | 1,401.188p | Ordinary |
10:06:46 - 20-Oct-26 |
| Unknown* | 0 | 1,394.00p | SI Trade |
09:59:50 - 20-Oct-26 |
| Buy* | 1,069 | 1,402.40p | Ordinary |
08:35:04 - 20-Oct-26 |
| Sell* | 800 | 1,397.76p | Ordinary |
08:11:44 - 20-Oct-26 |
| Buy* | 1 | 1,416.00p | SI Trade |
08:01:29 - 20-Oct-26 |
| Unknown* | 0 | 1,416.00p | SI Trade |
08:01:29 - 20-Oct-26 |
| Sell* | 220 | 1,403.17p | Ordinary |
08:00:08 - 20-Oct-26 |
| Sell* | 947 | 1,400.1611p | Negotiated Trade |
08:00:08 - 20-Oct-26 |
| Buy* | 1 | 1,414.00p | Automatic Execution |
08:00:05 - 20-Oct-26 |
| Buy* | 8,550 | 1,406.00p | Suspected BUY Trade |
16:35:12 - 19-Oct-26 |
| Buy* | 250 | 1,408.00p | SI Trade |
16:20:30 - 19-Oct-26 |
| Buy* | 250 | 1,408.00p | SI Trade |
16:20:01 - 19-Oct-26 |
| Sell* | 141 | 1,404.207p | Negotiated Trade |
15:56:27 - 19-Oct-26 |
| Sell* | 1 | 1,402.00p | Automatic Execution |
15:33:36 - 19-Oct-26 |
| Sell* | 7 | 1,404.00p | Automatic Execution |
15:33:35 - 19-Oct-26 |
| Sell* | 15 | 1,404.00p | Automatic Execution |
15:33:35 - 19-Oct-26 |
| Sell* | 22 | 1,404.00p | Automatic Execution |
15:33:35 - 19-Oct-26 |
| Sell* | 104 | 1,402.00p | Automatic Execution |
15:33:35 - 19-Oct-26 |
| Sell* | 23 | 1,402.00p | Automatic Execution |
15:33:35 - 19-Oct-26 |
| Sell* | 355 | 1,407.13p | Ordinary |
15:26:30 - 19-Oct-26 |
| Sell* | 1 | 1,407.40p | Ordinary |
15:12:01 - 19-Oct-26 |
| Buy* | 1 | 1,410.00p | Automatic Execution |
14:49:15 - 19-Oct-26 |
| Sell* | 600 | 1,402.08p | Ordinary |
14:30:23 - 19-Oct-26 |
| Sell* | 1,100 | 1,403.604p | Ordinary |
14:29:45 - 19-Oct-26 |
| Sell* | 571 | 1,403.604p | Ordinary |
14:27:21 - 19-Oct-26 |
| Sell* | 116 | 1,403.608p | Ordinary |
14:07:35 - 19-Oct-26 |
| Buy* | 415 | 1,402.00p | Automatic Execution |
13:26:36 - 19-Oct-26 |
| Buy* | 17 | 1,402.00p | Automatic Execution |
13:26:36 - 19-Oct-26 |
| Unknown* | 0 | 1,402.00p | SI Trade |
13:06:04 - 19-Oct-26 |
| Buy* | 336 | 1,400.00p | Ordinary |
13:05:57 - 19-Oct-26 |
| Buy* | 1,050 | 1,398.06p | Ordinary |
12:55:37 - 19-Oct-26 |
| Buy* | 5 | 1,400.00p | Automatic Execution |
12:51:56 - 19-Oct-26 |
| Buy* | 9 | 1,400.00p | Automatic Execution |
12:51:56 - 19-Oct-26 |
| Buy* | 14 | 1,400.00p | Automatic Execution |
12:46:42 - 19-Oct-26 |
| Buy* | 9 | 1,398.00p | Automatic Execution |
12:41:43 - 19-Oct-26 |
| Buy* | 14 | 1,398.00p | Automatic Execution |
12:41:43 - 19-Oct-26 |
| Sell* | 3,459 | 1,394.00p | Automatic Execution |
12:34:49 - 19-Oct-26 |
| Sell* | 165 | 1,400.00p | Automatic Execution |
12:34:35 - 19-Oct-26 |
| Sell* | 23 | 1,400.00p | Automatic Execution |
12:34:35 - 19-Oct-26 |